Tembo Global Industries Ltd

Tembo Global Industries Ltd

₹ 750 -2.00%
10 Dec - close price
About

Incorporated in 2010, Tembo Global Industries Ltd manufactures and trades fabricated metal products[1]

Key Points

Business Overview:[1]
TGIL is a manufacturer and fabricator of metal products used in Pipe Support Systems, Fasteners, Anchors, HVAC,
Anti-Vibration Systems and Equipment for industrial, commercial, utility and OEM installations. Company is a fabrication and installation specialist in ductile pipes, HDB pipes and fittings, and MS plate. Its products are certified and approved by Underwriter’s Laboratory Inc. (USA) and FM Approval (USA) for Fire Sprinkler System Installations

  • Market Cap 816 Cr.
  • Current Price 750
  • High / Low 783 / 191
  • Stock P/E 30.4
  • Book Value 76.1
  • Dividend Yield 0.33 %
  • ROCE 23.9 %
  • ROE 26.0 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 46.3% CAGR over last 5 years
  • Debtor days have improved from 39.1 to 26.0 days.
  • Company's median sales growth is 24.6% of last 10 years

Cons

  • Stock is trading at 9.85 times its book value
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.17.8 Cr.
  • Promoter holding has decreased over last 3 years: -17.4%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
35 44 55 53 53 56 87 80 109 113 131 128 164
36 40 52 53 47 52 84 76 101 108 128 120 149
Operating Profit -1 4 3 1 5 4 3 4 8 5 3 8 15
OPM % -4% 9% 6% 1% 10% 8% 4% 5% 7% 4% 2% 7% 9%
0 0 2 1 -1 0 0 0 0 3 4 1 9
Interest 1 2 0 1 1 1 1 1 1 1 2 2 4
Depreciation 0 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -3 2 4 0 3 3 2 2 6 6 4 7 19
Tax % -29% 26% 24% -130% 40% 32% 29% 25% 26% 25% 26% 26% 26%
-2 2 3 1 2 2 1 2 5 4 3 5 14
EPS in Rs -1.34 1.12 2.33 0.61 1.49 1.79 1.20 1.51 4.26 3.87 2.83 4.84 12.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
19 33 37 47 51 62 62 79 103 173 249 431 535
19 32 36 44 48 58 56 73 95 165 236 412 505
Operating Profit 1 1 2 2 3 4 5 6 8 8 13 19 31
OPM % 3% 3% 4% 5% 6% 7% 8% 8% 8% 5% 5% 4% 6%
0 0 0 0 0 -0 0 0 0 2 0 7 18
Interest 0 1 1 1 1 2 2 2 2 4 3 5 10
Depreciation 0 0 0 0 0 1 1 1 2 2 3 3 3
Profit before tax 0 0 1 1 1 2 3 3 4 5 8 19 36
Tax % 32% 26% 30% 32% 33% 27% 29% 27% 28% 25% 26% 25%
0 0 0 1 1 1 2 2 3 3 6 14 27
EPS in Rs 1.00 0.93 0.74 1.43 1.81 1.06 1.52 1.80 2.14 2.52 5.24 12.48 24.18
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 31% 34% 0% 0% 0%
Compounded Sales Growth
10 Years: 29%
5 Years: 48%
3 Years: 61%
TTM: 61%
Compounded Profit Growth
10 Years: 60%
5 Years: 46%
3 Years: 68%
TTM: 176%
Stock Price CAGR
10 Years: %
5 Years: 66%
3 Years: 41%
1 Year: 165%
Return on Equity
10 Years: 18%
5 Years: 18%
3 Years: 20%
Last Year: 26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.50 0.50 2 2 2 4 5 5 10 10 11 11 25
Reserves 1 1 1 2 3 4 14 16 13 15 29 55 60
4 7 7 9 12 20 11 16 35 40 42 50 228
3 8 8 3 7 10 9 13 21 25 26 45 51
Total Liabilities 8 16 18 16 24 37 38 50 80 90 109 161 364
2 2 2 3 4 4 5 7 17 20 22 22 22
CWIP 0 0 0 0 0 0 0 0 0 0 3 8 23
Investments 0 0 1 0 0 0 0 0 1 1 1 1 1
6 14 15 13 20 33 33 43 61 69 82 130 317
Total Assets 8 16 18 16 24 37 38 50 80 90 109 161 364

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 -1 -0 -5 5 -0 -3 3 2 -7
-1 -0 -1 -1 -2 -3 -12 -5 -7 -8
1 1 2 7 -3 4 15 2 6 15
Net Cash Flow 0 0 0 1 0 1 0 0 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 76 84 103 76 82 123 101 94 108 57 34 26
Inventory Days 18 29 18 9 48 59 72 87 94 72 59 42
Days Payable 53 86 77 20 63 72 65 74 81 44 22 35
Cash Conversion Cycle 42 27 44 65 67 110 108 107 121 85 71 34
Working Capital Days 67 64 72 77 63 115 125 112 131 85 71 63
ROCE % 10% 13% 16% 18% 20% 18% 16% 15% 13% 11% 15% 24%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.77% 72.77% 72.77% 72.21% 65.34% 55.43% 55.43% 55.43% 55.43% 55.41% 55.41% 55.41%
0.00% 0.00% 0.00% 2.60% 2.22% 1.94% 1.94% 1.63% 1.63% 1.64% 1.63% 0.68%
2.24% 2.50% 2.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.00% 24.73% 24.61% 25.19% 32.45% 42.62% 42.62% 42.94% 42.94% 42.95% 42.95% 43.91%
No. of Shareholders 1,2061,4201,6684,2644,6183,8163,7643,6874,6036,0296,50810,385

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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